SIREN : 413062258
EVEDIS is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARIGNE-L'EVEQUE (72250), this company of category PME shows in 2024 a revenue of 424 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 423 908 € | 412 829 € | 394 623 € | 411 811 € | 372 456 € | 418 128 € | 305 013 € | 320 477 € | 352 497 € |
| Net income | 471 967 € | 597 960 € | 249 802 € | 156 373 € | 442 548 € | 622 932 € | 541 427 € | 646 044 € | 529 333 € |
| EBITDA | 38 842 € | 30 507 € | -14 753 € | 42 971 € | 33 454 € | 21 605 € | -5 974 € | 13 630 € | 23 512 € |
| Net margin | 111.3% | 144.8% | 63.3% | 38.0% | 118.8% | 149.0% | 177.5% | 201.6% | 150.2% |
In 2024, EVEDIS achieves revenue of 424 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 424 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 111.3% of revenue. This profit can be retained or distributed to shareholders.
423 908 €
423 908 €
38 842 €
-50 034 €
471 967 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 133.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.601%
88.025%
133.933%
2.054
71.3%
In 2024, the debt ratio of EVEDIS (12.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EVEDIS (88.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EVEDIS (2.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3121.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 92.2x. Operating income very largely covers interest expenses: high safety margin.
3121.208
92.22
In 2024, the liquidity ratio of EVEDIS (3121.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EVEDIS (92.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 231 days of revenue, i.e. 272 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
272 297 €
123 j
87 j
0 j
231 j
Based on 54 transactions of similar company sales
in 2024,
the value of EVEDIS is estimated at
306 603 €
(range 150 373€ - 955 832€).
With an EBITDA of 38 842€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EVEDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EVEDIS in 2024 is 424 k€.
Yes, EVEDIS generated a net profit of 472 k€ in 2024.
The headquarters of EVEDIS is located in PARIGNE-L'EVEQUE (72250), in the department Sarthe.
The tax return of EVEDIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EVEDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.